FXZ vs VAW
First Trust Materials AlphaDEX Fund against Vanguard Materials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
28 shared positions
Fee gap
55 bp
VAW is cheaper
1-year return gap
14.9 pts
FXZ is ahead
Larger fund
VAW
$2.9B
Side by side
| FXZ | VAW | |
|---|---|---|
| Fund | First Trust Materials AlphaDEX Fund | Vanguard Materials ETF |
| Issuer | First Trust | Vanguard |
| Category | Materials | Materials |
| Expense ratio | 0.64% | 0.09% |
| Assets | $350M | $2.9B |
| Average daily dollar volume | $3.9M | $17M |
| Listed | May 8, 2007 | Jan 26, 2004 |
| FrenzyCap score | 42 | 77 |
| 1-month return | −7.0% | −2.7% |
| 3-month return | +1.5% | −1.4% |
| Year to date | +20.1% | +6.8% |
| 1-year return | +22.5% | +7.6% |
| 30-day volatility | 21.3% | 15.1% |
| Worst drawdown, 1 year | −12.8% | −13.4% |
| Trailing 12-month yield | 1.32% | 1.44% |
| Holdings | 40 | 113 |
| Top 10 weight | 44.7% | 55.4% |
| Look-through P/E | 260.1 | 32.5 |
| Holdings vs fair value | +17.6% | +8.2% |
| Holdings above 200-day average | 45% | 33% |
| Net flow, latest 3 reported months | +$731K thru Jul 2026 | +$7.1M thru May 2026 |
| 30-day implied volatility | 31.1% | 21.0% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
69% of FXZ · 43% of VAW| Holding | FXZ | VAW |
|---|---|---|
| NUE | 4.24% | 3.67% |
| NEM | 3.26% | 7.69% |
| ECL | 2.67% | 4.19% |
| STLD | 5.77% | 2.32% |
| FCX | 1.56% | 6.06% |
| AA | 3.06% | 1.29% |
| RS | 3.79% | 1.28% |
| IFF | 1.54% | 1.25% |
| RGLD | 2.50% | 1.22% |
| CF | 4.34% | 1.13% |
| IP | 1.35% | 1.08% |
| ALB | 0.87% | 1.33% |
| SOLS | 2.93% | 0.86% |
| APD | 0.82% | 3.81% |
| AVY | 2.59% | 0.79% |
| ESI | 1.98% | 0.63% |
| MP | 1.09% | 0.59% |
| EMN | 4.35% | 0.56% |
| CLF | 1.92% | 0.50% |
| MOS | 4.14% | 0.49% |
| NEU | 4.79% | 0.40% |
| CE | 0.82% | 0.37% |
| WLK | 0.78% | 0.21% |
| OLN | 3.05% | 0.19% |
| SMG | 1.64% | 0.18% |
Sector mix of the stock holdings
| Sector | FXZ | VAW | Gap |
|---|---|---|---|
| Materials | 71.2% | 79.3% | −8.1% |
| Industrials | 13.1% | 4.1% | +9.0% |
| Consumer Staples | 2.7% | 7.7% | −5.0% |
| Consumer Discretionary | 2.6% | 4.6% | −2.0% |
| Financials | 2.5% | 1.2% | +1.3% |
| Energy | 0.0% | 0.1% | −0.1% |
More: full overlap table · FXZ holdings · VAW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.